XiAn Catering Co Ltd (000721) — Free Cash Flow Generation Index
XiAn Catering Co Ltd (000721) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥38.60 Million represents 1% of operating cash flow (CN¥41.38 Million). See working capital position of XiAn Catering Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiAn Catering Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for XiAn Catering Co Ltd across 25 annual periods. Explore XiAn Catering Co Ltd (000721) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XiAn Catering Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for XiAn Catering Co Ltd. For the full company profile including market capitalisation, see XiAn Catering Co Ltd (000721) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.62 Million | CN¥31.48 Million | CN¥11.86 Million | ▼ -15.7% |
| 2024 | 0.74x | CN¥74.39 Million | CN¥100.59 Million | CN¥26.20 Million | ▲ +197.7% |
| 2023 | -0.76x | CN¥-58.07 Million | CN¥76.72 Million | CN¥134.78 Million | ▲ +86.5% |
| 2021 | -5.59x | CN¥-213.84 Million | CN¥38.27 Million | CN¥252.12 Million | ▼ -341.4% |
| 2020 | -1.27x | CN¥-42.54 Million | CN¥33.61 Million | CN¥76.14 Million | ▲ +92.0% |
| 2018 | -15.81x | CN¥-111.68 Million | CN¥7.06 Million | CN¥118.74 Million | ▼ -6030.7% |
| 2017 | 0.27x | CN¥3.43 Million | CN¥12.87 Million | CN¥9.44 Million | ▲ +74.8% |
| 2016 | 0.15x | CN¥3.75 Million | CN¥24.61 Million | CN¥20.85 Million | ▲ +100.5% |
| 2015 | -32.96x | CN¥-83.25 Million | CN¥2.53 Million | CN¥85.77 Million | ▼ -1258.5% |
| 2014 | -2.43x | CN¥-53.50 Million | CN¥22.05 Million | CN¥75.55 Million | ▲ +1.3% |
| 2013 | -2.46x | CN¥-76.19 Million | CN¥31.00 Million | CN¥107.19 Million | ▼ -9.9% |
| 2012 | -2.24x | CN¥-74.89 Million | CN¥33.50 Million | CN¥108.39 Million | ▼ -158.3% |
| 2011 | -0.87x | CN¥-55.55 Million | CN¥64.17 Million | CN¥119.72 Million | ▼ -368.7% |
| 2010 | 0.32x | CN¥14.69 Million | CN¥45.61 Million | CN¥30.92 Million | ▲ +40.4% |
| 2009 | 0.23x | CN¥18.53 Million | CN¥80.77 Million | CN¥62.24 Million | ▼ -62.5% |
| 2008 | 0.61x | CN¥65.53 Million | CN¥107.15 Million | CN¥41.62 Million | ▲ +13.0% |
| 2007 | 0.54x | CN¥51.69 Million | CN¥95.51 Million | CN¥43.82 Million | ▼ -12.5% |
| 2006 | 0.62x | CN¥59.69 Million | CN¥96.52 Million | CN¥36.84 Million | ▲ +66.3% |
| 2005 | 0.37x | CN¥35.22 Million | CN¥94.70 Million | CN¥59.48 Million | ▲ +130.0% |
| 2004 | -1.24x | CN¥-49.93 Million | CN¥40.23 Million | CN¥90.16 Million | ▲ +77.3% |
| 2003 | -5.48x | CN¥-124.09 Million | CN¥22.66 Million | CN¥146.75 Million | ▼ -116.2% |
| 2002 | -2.53x | CN¥-98.01 Million | CN¥38.70 Million | CN¥136.71 Million | ▼ -659.0% |
| 2001 | 0.45x | CN¥19.68 Million | CN¥43.44 Million | CN¥23.76 Million | ▲ +336.9% |
| 2000 | -0.19x | CN¥-3.28 Million | CN¥17.13 Million | CN¥20.41 Million | ▲ +91.6% |
| 1998 | -2.28x | CN¥-41.22 Million | CN¥18.04 Million | CN¥59.26 Million | — |